YYY Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	THQ	Abrdn Healthcare Opportunities Fund	3.48%	921,874
2	IGR	CBRE Global Real Estate Income Fund	3.26%	3,568,467
3	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.21%	1,276,750
4	WDI	Western Asset Diversified Income Fund	3.18%	1,209,509
5	JFR	Nuveen Floating Rate Income Fund	3.14%	2,014,094
6	BCAT	BlackRock Capital Allocation Term Trust	3.09%	1,130,546
7	ACP	Abrdn Income Credit Strategies Fund	3.08%	2,877,279
8	BMEZ	BlackRock Health Sciences Term Trust	3.08%	1,116,918
9	ECAT	BlackRock ESG Capital Allocation Term Trust	3.07%	1,049,244
10	FAX	Abrdn Asia-Pacific Income Fund Inc	3.05%	1,050,470
11	AOD	Abrdn Total Dynamic Dividend Fund	3.04%	1,956,671
12	HQH	Abrdn Healthcare Investors	2.98%	1,003,231
13	VVR	Invesco Senior Income Trust	2.80%	4,059,952
14	IFN	The India Fund, Inc.	2.79%	967,831
15	ASGI	Abrdn Global Infrastructure Income Fund	2.71%	766,376
16	BSTZ	BlackRock Science and Technology Term Trust	2.66%	790,514
17	BTX	BlackRock Innovation and Growth Term Trust	2.56%	2,172,294
18	AVK	Advent Convertible and Income Fund	2.49%	1,168,958
19	THW	Abrdn World Healthcare Fund	2.14%	1,030,247
20	NMAI	Nuveen Multi-Asset Income Fund	1.99%	885,034
21	HIX	Western Asset High Income Fund II Inc.	1.86%	2,383,920
22	HQL	Abrdn Life Sciences Investors	1.73%	743,001
23	JRI	Nuveen Real Asset Income and Growth Fund	1.71%	725,930
24	AWP	abrdn Global Premier Properties Fund	1.64%	2,265,057
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.53%	1,706,649
26	NPCT	Nuveen Core Plus Impact Fund	1.48%	761,365
27	NCV	Virtus Convertible & Income Fund	1.46%	598,220
28	FTF	Franklin Limited Duration Income Trust	1.29%	1,069,841
29	AGD	Abrdn Global Dynamic Dividend Fund	1.22%	658,370
30	RIV	RiverNorth Opportunities Fund, Inc.	1.21%	568,030
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.04%	5,270,508
32	DSL	DoubleLine Income Solutions Fund	0.98%	428,822
33	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.96%	908,697
34	BCX	Blackrock Resources & Commodities Strategy Trust	0.95%	562,434
35	EVV	Eaton Vance Limited Duration Income Fund	0.95%	511,794
36	USA	Liberty All-Star Equity Fund	0.95%	763,306
37	BDJ	BlackRock Enhanced Equity Dividend Trust	0.94%	593,023
38	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.94%	350,368
39	GHY	PGIM Global High Yield Fund, Inc	0.94%	407,562
40	JPC	Nuveen Preferred & Income Opportunities Fund	0.94%	669,567
41	BTZ	BlackRock Credit Allocation Income Trust	0.93%	474,524
42	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.92%	266,756
43	RA	Brookfield Real Assets Income Fund Inc.	0.90%	364,221
44	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.89%	584,588
45	JQC	Nuveen Credit Strategies Income Fund	0.89%	915,507
46	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.88%	569,630
47	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.87%	499,825
48	HIO	Western Asset High Income Opportunity Fund Inc.	0.87%	1,185,983
49	TYG	Tortoise Energy Infrastructure Corporation	0.86%	114,660
50	ZTR	Virtus Global Dividend & Income Fund Inc.	0.86%	767,354

As of Apr 15, 2025

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